LSA

Leonteq Securities AG Portfolio holdings

AUM $1.88B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$40.9M
3
+$38.4M
4
FDX icon
FedEx
FDX
+$21.7M
5
TSM icon
TSMC
TSM
+$21.5M

Top Sells

1
+$84.9M
2
+$47.8M
3
+$29.4M
4
PYPL icon
PayPal
PYPL
+$24.3M
5
BIIB icon
Biogen
BIIB
+$20.2M

Sector Composition

1 Technology 29.81%
2 Communication Services 20.1%
3 Consumer Discretionary 15.38%
4 Financials 10.57%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.25M 0.12%
16,994
-24,117
127
$2.2M 0.11%
24,567
+2,873
128
$2.17M 0.11%
53,766
-11,063
129
$2.16M 0.11%
34,502
-20,250
130
$2.16M 0.11%
4,268
+894
131
$2.15M 0.11%
142,734
+8,582
132
$2.15M 0.11%
180,014
+156,981
133
$2.14M 0.11%
32,443
+22,171
134
$2.14M 0.11%
188,288
-101,041
135
$2.14M 0.11%
16,426
-956
136
$2.11M 0.11%
19,563
-66,607
137
$2.09M 0.11%
37,272
+5,443
138
$2.08M 0.11%
6,000
139
$2.07M 0.11%
20,195
-5,720
140
$2.02M 0.11%
27,201
+21,300
141
$1.97M 0.1%
6,087
+496
142
$1.84M 0.1%
47,534
-16,973
143
$1.84M 0.1%
19,631
-10,191
144
$1.84M 0.1%
25,814
+11,304
145
$1.83M 0.09%
25,261
+431
146
$1.81M 0.09%
36,356
-1,000
147
$1.79M 0.09%
81,227
-20,872
148
$1.76M 0.09%
50,061
-11,138
149
$1.76M 0.09%
12,549
-5,277
150
$1.73M 0.09%
15,351
-27,056
4 5
6
7 8